AWM

Apollon Wealth Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.7M
3
+$4.42M
4
AZN icon
AstraZeneca
AZN
+$4.35M
5
GE icon
GE Aerospace
GE
+$4.34M

Top Sells

1
+$6.59M
2
+$6.23M
3
+$4.31M
4
TMUS icon
T-Mobile US
TMUS
+$3.8M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Sector Composition

1 Technology 19.44%
2 Financials 8.12%
3 Consumer Discretionary 4.87%
4 Communication Services 4.85%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
726
Packaging Corp of America
PKG
$20B
$661K 0.01%
3,207
+836
JQUA icon
727
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$661K 0.01%
10,464
-2,343
SMBC icon
728
Southern Missouri Bancorp
SMBC
$688M
$661K 0.01%
11,180
-91
BBDC icon
729
Barings BDC
BBDC
$862M
$658K 0.01%
71,646
+6,872
URNM icon
730
Sprott Uranium Miners ETF
URNM
$2.23B
$656K 0.01%
11,947
-3,850
XBI icon
731
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$656K 0.01%
5,377
+2,880
RF icon
732
Regions Financial
RF
$23.3B
$654K 0.01%
24,120
+897
LULU icon
733
lululemon athletica
LULU
$20B
$652K 0.01%
3,139
+114
GBDC icon
734
Golub Capital BDC
GBDC
$3.19B
$648K 0.01%
47,769
WAB icon
735
Wabtec
WAB
$41.7B
$647K 0.01%
3,033
+536
HBAN icon
736
Huntington Bancshares
HBAN
$33.1B
$644K 0.01%
37,145
+14,861
TER icon
737
Teradyne
TER
$42.7B
$642K 0.01%
3,316
+262
MGM icon
738
MGM Resorts International
MGM
$9.1B
$640K 0.01%
17,542
+4,370
IMCB icon
739
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$639K 0.01%
7,728
-2,180
RSPT icon
740
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$639K 0.01%
14,043
-433
SHYM
741
iShares Short Duration High Yield Muni Active ETF
SHYM
$506M
$638K 0.01%
28,733
+10,000
RGLD icon
742
Royal Gold
RGLD
$23.7B
$636K 0.01%
2,861
-76
SONY icon
743
Sony
SONY
$128B
$635K 0.01%
24,795
-1,282
LB
744
LandBridge Co
LB
$2.02B
$634K 0.01%
12,945
+39
IDU icon
745
iShares US Utilities ETF
IDU
$1.45B
$631K 0.01%
+5,826
ACV
746
Virtus Diversified Income & Convertible Fund
ACV
$273M
$630K 0.01%
23,952
+10,847
NULG icon
747
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$625K 0.01%
6,390
+15
DFAS icon
748
Dimensional US Small Cap ETF
DFAS
$12.8B
$623K 0.01%
8,939
-1,136
FANG icon
749
Diamondback Energy
FANG
$51.4B
$620K 0.01%
4,127
-116
PSCT icon
750
Invesco S&P SmallCap Information Technology ETF
PSCT
$342M
$620K 0.01%
10,949
+244
28 29
30
31 32